Melvin Capital Management LP - Q4 2016 holdings

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$3.85 Billion is the total value of Melvin Capital Management LP's 81 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 87.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
V BuyVISA INC$202,852,000
+75.2%
2,600,000
+85.7%
5.27%
+72.4%
DE BuyDEERE & CO$180,320,000
+92.1%
1,750,000
+59.1%
4.68%
+89.1%
GOOGL BuyALPHABET INCcap stk cl a$174,339,000
+3.2%
220,000
+4.8%
4.53%
+1.6%
V NewVISA INCcall$148,238,000–1,900,000
+100.0%
3.85%–
CASY BuyCASEYS GEN STORES INC$124,824,000
+18.7%
1,050,000
+20.0%
3.24%
+16.9%
DLTR BuyDOLLAR TREE INC$108,052,000
+30.4%
1,400,000
+33.3%
2.80%
+28.3%
STZ BuyCONSTELLATION BRANDS INCcl a$95,819,000
-4.1%
625,000
+4.2%
2.49%
-5.6%
AAP SellADVANCE AUTO PARTS INC$93,016,000
-4.0%
550,000
-15.4%
2.42%
-5.5%
MCD BuyMCDONALDS CORP$91,290,000
+126.1%
750,000
+114.3%
2.37%
+122.5%
LOW SellLOWES COS INC$88,900,000
-48.7%
1,250,000
-47.9%
2.31%
-49.5%
SBUX BuySTARBUCKS CORP$88,832,000
+49.2%
1,600,000
+45.5%
2.31%
+46.8%
SBUX SellSTARBUCKS CORPcall$83,280,000
-9.5%
1,500,000
-11.8%
2.16%
-10.9%
SUM SellSUMMIT MATLS INCcl a$78,507,000
+20.9%
3,300,000
-5.7%
2.04%
+19.0%
STZ BuyCONSTELLATION BRANDS INCcall$76,655,000
+360.4%
500,000
+400.0%
1.99%
+353.3%
HII NewHUNTINGTON INGALLS INDS INC$73,676,000–400,000
+100.0%
1.91%–
PCLN SellPRICELINE GRP INC$73,303,000
-23.4%
50,000
-23.1%
1.90%
-24.6%
MGM BuyMGM RESORTS INTERNATIONAL$72,075,000
+53.8%
2,500,000
+38.9%
1.87%
+51.4%
ADBE BuyADOBE SYS INC$72,065,000
+6.2%
700,000
+12.0%
1.87%
+4.6%
FDX NewFEDEX CORP$69,825,000–375,000
+100.0%
1.81%–
MAS BuyMASCO CORP$69,564,000
+153.4%
2,200,000
+175.0%
1.81%
+149.4%
NFLX BuyNETFLIX INC$68,090,000
+72.7%
550,000
+37.5%
1.77%
+70.0%
CASY BuyCASEYS GEN STORES INCcall$65,384,000
+81.4%
550,000
+83.3%
1.70%
+78.4%
ULTA NewULTA SALON COSMETCS & FRAG I$63,735,000–250,000
+100.0%
1.66%–
SHW SellSHERWIN WILLIAMS CO$63,154,000
-42.9%
235,000
-41.2%
1.64%
-43.8%
DLTR NewDOLLAR TREE INCcall$61,744,000–800,000
+100.0%
1.60%–
WYNN BuyWYNN RESORTS LTD$60,557,000
+46.3%
700,000
+64.7%
1.57%
+44.0%
ZTS SellZOETIS INCcl a$60,221,000
-29.8%
1,125,000
-31.8%
1.56%
-30.9%
THO NewTHOR INDS INC$60,030,000–600,000
+100.0%
1.56%–
BURL BuyBURLINGTON STORES INC$59,325,000
+95.3%
700,000
+86.7%
1.54%
+92.3%
MA SellMASTERCARD INCORPORATEDcl a$56,788,000
-7.0%
550,000
-8.3%
1.47%
-8.4%
MTN NewVAIL RESORTS INC$52,426,000–325,000
+100.0%
1.36%–
SNA NewSNAP ON INC$51,381,000–300,000
+100.0%
1.33%–
EA SellELECTRONIC ARTS INC$51,194,000
-25.1%
650,000
-18.8%
1.33%
-26.2%
CALM BuyCAL MAINE FOODS INC$49,034,000
+131.3%
1,110,000
+101.8%
1.27%
+127.7%
BC NewBRUNSWICK CORP$46,359,000–850,000
+100.0%
1.20%–
FB SellFACEBOOK INCcl a$46,020,000
-76.1%
400,000
-73.3%
1.20%
-76.4%
ALV NewAUTOLIV INCcall$45,260,000–400,000
+100.0%
1.18%–
PLAY SellDAVE & BUSTERS ENTMT INC$45,040,000
+39.3%
800,000
-3.0%
1.17%
+37.2%
HDS NewHD SUPPLY HLDGS INC$41,447,000–975,000
+100.0%
1.08%–
GOOGL SellALPHABET INCcall$39,623,000
-50.7%
50,000
-50.0%
1.03%
-51.5%
GME BuyGAMESTOP CORP NEWput$37,890,000
+243.3%
1,500,000
+275.0%
0.98%
+238.1%
WMT SellWAL-MART STORES INCput$34,560,000
-46.8%
500,000
-44.4%
0.90%
-47.6%
DG NewDOLLAR GEN CORP NEW$33,332,000–450,000
+100.0%
0.86%–
SHW BuySHERWIN WILLIAMS COcall$32,249,000
+482.8%
120,000
+500.0%
0.84%
+473.3%
DE SellDEERE & COcall$30,912,000
-39.6%
300,000
-50.0%
0.80%
-40.6%
YY SellYY INC$29,762,000
-59.7%
755,000
-45.5%
0.77%
-60.3%
KR NewKROGER CO$27,608,000–800,000
+100.0%
0.72%–
LQ NewLA QUINTA HLDGS INC$26,999,000–1,900,000
+100.0%
0.70%–
MNST BuyMONSTER BEVERAGE CORP NEW$26,604,000
+3.5%
600,000
+242.9%
0.69%
+1.9%
CALM NewCAL MAINE FOODS INCcall$26,505,000–600,000
+100.0%
0.69%–
JD NewJD COM INCspon adr cl a$25,440,000–1,000,000
+100.0%
0.66%–
GIL NewGILDAN ACTIVEWEAR INCput$25,370,000–1,000,000
+100.0%
0.66%–
MAS NewMASCO CORPcall$25,296,000–800,000
+100.0%
0.66%–
TJX NewTJX COS INC NEW$22,539,000–300,000
+100.0%
0.58%–
DFRG SellDEL FRISCOS RESTAURANT GROUP$20,400,000
+1.0%
1,200,000
-20.0%
0.53%
-0.6%
WW BuyWEIGHT WATCHERS INTL INC NEW$19,351,000
+164.1%
1,690,000
+138.0%
0.50%
+160.1%
MBBYF NewMOBILEYE N V AMSTELVEENput$19,060,000–500,000
+100.0%
0.50%–
KATE BuyKATE SPADE & COcall$18,670,000
+81.7%
1,000,000
+66.7%
0.48%
+79.0%
Z NewZILLOW GROUP INCput$18,235,000–500,000
+100.0%
0.47%–
AVP SellAVON PRODS INC$18,144,000
-40.6%
3,600,000
-33.3%
0.47%
-41.6%
RCII BuyRENT A CTR INC NEWput$17,438,000
+359.9%
1,550,000
+416.7%
0.45%
+353.0%
CRI NewCARTER INC$17,278,000–200,000
+100.0%
0.45%–
TLRDQ NewTAILORED BRANDS INCput$15,330,000–600,000
+100.0%
0.40%–
MGM NewMGM RESORTS INTERNATIONALcall$14,415,000–500,000
+100.0%
0.37%–
JD NewJD COM INCcall$12,720,000–500,000
+100.0%
0.33%–
TSLA SellTESLA MTRS INCput$10,685,000
-70.1%
50,000
-71.4%
0.28%
-70.6%
AAN NewAARONS INCput$9,597,000–300,000
+100.0%
0.25%–
DECK NewDECKERS OUTDOOR CORPput$8,309,000–150,000
+100.0%
0.22%–
GNRC BuyGENERAC HLDGS INCput$8,148,000
+124.5%
200,000
+100.0%
0.21%
+120.8%
YY SellYY INCcall$7,884,000
-73.1%
200,000
-63.6%
0.20%
-73.5%
BJRI NewBJS RESTAURANTS INCput$7,860,000–200,000
+100.0%
0.20%–
HIBB  HIBBETT SPORTS INCput$7,460,000
-6.5%
200,0000.0%0.19%
-7.6%
GIII NewG-III APPAREL GROUP LTDput$7,390,000–250,000
+100.0%
0.19%–
GPRO BuyGOPRO INCput$6,968,000
+39.2%
800,000
+166.7%
0.18%
+37.1%
EXPO NewEXPONENT INCput$6,030,000–100,000
+100.0%
0.16%–
WW NewWEIGHT WATCHERS INTL INC NEWput$4,580,000–400,000
+100.0%
0.12%–
AEO NewAMERICAN EAGLE OUTFITTERS NEput$4,551,000–300,000
+100.0%
0.12%–
MDXG NewMIMEDX GROUP INCput$4,430,000–500,000
+100.0%
0.12%–
ZUMZ NewZUMIEZ INCput$4,370,000–200,000
+100.0%
0.11%–
HASI NewHANNON ARMSTRONG SUST INFR Cput$3,798,000–200,000
+100.0%
0.10%–
GPRO SellGOPRO INCcl a$1,462,000
-88.3%
167,899
-77.6%
0.04%
-88.5%
DFRG ExitDEL FRISCOS RESTAURANT GROUPcall$0–-75,000
-100.0%
-0.03%–
NORD ExitNORD ANGLIA EDUCATION INCput$0–-50,000
-100.0%
-0.03%–
PIR ExitPIER 1 IMPORTS INCput$0–-550,000
-100.0%
-0.06%–
BKE ExitBUCKLE INCput$0–-100,000
-100.0%
-0.06%–
APOL ExitAPOLLO ED GROUP INCcall$0–-300,000
-100.0%
-0.06%–
LOCO ExitEL POLLO LOCO HLDGS INCput$0–-200,000
-100.0%
-0.07%–
ZOES ExitZOES KITCHEN INCput$0–-150,000
-100.0%
-0.09%–
ASNA ExitASCENA RETAIL GROUP INC$0–-800,000
-100.0%
-0.12%–
PEGI ExitPATTERN ENERGY GROUP INCput$0–-200,000
-100.0%
-0.12%–
SCTY ExitSOLARCITY CORP$0–-238,880
-100.0%
-0.12%–
MMS ExitMAXIMUS INCput$0–-100,000
-100.0%
-0.15%–
FIT ExitFITBIT INCput$0–-400,000
-100.0%
-0.16%–
MAT ExitMATTEL INCput$0–-200,000
-100.0%
-0.16%–
ADPTQ ExitADEPTUS HEALTH INCput$0–-150,000
-100.0%
-0.17%–
LEG ExitLEGGETT & PLATT INCput$0–-150,000
-100.0%
-0.18%–
PRI ExitPRIMERICA INCput$0–-150,000
-100.0%
-0.21%–
ASNA ExitASCENA RETAIL GROUP INCput$0–-1,600,000
-100.0%
-0.24%–
SUM ExitSUMMIT MATLS INCcall$0–-500,000
-100.0%
-0.24%–
EXPR ExitEXPRESS INCcall$0–-900,000
-100.0%
-0.28%–
TXRH ExitTEXAS ROADHOUSE INC$0–-300,000
-100.0%
-0.31%–
AAP ExitADVANCE AUTO PARTS INCcall$0–-100,000
-100.0%
-0.39%–
HOG ExitHARLEY DAVIDSON INCput$0–-300,000
-100.0%
-0.42%–
DPZ ExitDOMINOS PIZZA INCcall$0–-110,000
-100.0%
-0.44%–
VFC ExitV F CORPput$0–-300,000
-100.0%
-0.44%–
AN ExitAUTONATION INC$0–-375,000
-100.0%
-0.48%–
KAR ExitKAR AUCTION SVCS INC$0–-450,000
-100.0%
-0.51%–
EBAY ExitEBAY INC$0–-600,000
-100.0%
-0.52%–
MCD ExitMCDONALDS CORPcall$0–-200,000
-100.0%
-0.61%–
SCTY ExitSOLARCITY CORPput$0–-1,300,000
-100.0%
-0.67%–
COST ExitCOSTCO WHSL CORP NEWcall$0–-200,000
-100.0%
-0.80%–
KATE ExitKATE SPADE & CO$0–-1,800,000
-100.0%
-0.81%–
CTRP ExitCTRIP COM INTL LTD$0–-800,000
-100.0%
-0.98%–
MHK ExitMOHAWK INDS INCcall$0–-200,000
-100.0%
-1.06%–
COST ExitCOSTCO WHSL CORP NEW$0–-300,000
-100.0%
-1.21%–
WYNN ExitWYNN RESORTS LTDcall$0–-500,000
-100.0%
-1.28%–
MHK ExitMOHAWK INDS INC$0–-300,000
-100.0%
-1.58%–
FB ExitFACEBOOK INCcall$0–-500,000
-100.0%
-1.69%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-625,000
-100.0%
-1.74%–
LOW ExitLOWES COS INCcall$0–-1,100,000
-100.0%
-2.10%–
DPZ ExitDOMINOS PIZZA INC$0–-625,000
-100.0%
-2.50%–
NFLX ExitNETFLIX INCcall$0–-1,250,000
-100.0%
-3.25%–
AMZN ExitAMAZON COM INC$0–-175,000
-100.0%
-3.86%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC29Q1 20229.1%
VISA INC28Q1 20225.3%
META PLATFORMS INC23Q4 20215.4%
ADVANCE AUTO PARTS INC21Q1 20223.7%
MASTERCARD INCORPORATED21Q3 20214.7%
ADOBE SYSTEMS INCORPORATED21Q4 20204.8%
WYNN RESORTS LTD21Q1 20214.3%
LAUREATE EDUCATION INC21Q1 20221.2%
GAMESTOP CORP NEW21Q4 20201.3%
DOMINOS PIZZA INC20Q1 20223.8%

View Melvin Capital Management LP's complete holdings history.

Latest significant ownerships (13-D/G)
Melvin Capital Management LP Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
COTY INC.February 14, 2023? ?
Hyatt Hotels CorpFebruary 14, 2023? ?
IAA, Inc.February 14, 2023? ?
Live Nation Entertainment, Inc.February 14, 2023? ?
PagSeguro Digital Ltd.February 14, 2023? ?
SeaWorld Entertainment, Inc.February 14, 2023? ?
Texas Roadhouse, Inc.February 14, 2023? ?
Warner Music Group Corp.February 14, 2023? ?
ADVANCE AUTO PARTS INCFebruary 14, 20221,142,0001.8%
AMERICAN EAGLE OUTFITTERS INCSold outFebruary 14, 202200.0%

View Melvin Capital Management LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-10-05
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14

View Melvin Capital Management LP's complete filings history.

All filings

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